Current Market Value 151,858,535
Current Holdings 49
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 49 151,859
2025-03-27 2025-01-31 NPORT-P 46 217,574
2024-12-26 2024-10-31 NPORT-P 46 230,935
2024-09-25 2024-07-31 NPORT-P 47 232,374
2024-06-25 2024-04-30 NPORT-P 46 240,199
2024-04-25 2024-02-29 NPORT-P 46 247,013
2024-01-26 2023-11-30 NPORT-P 50 260,023
2023-10-27 2023-08-31 NPORT-P 51 268,430
2023-07-27 2023-05-31 NPORT-P 51 252,870
2023-04-27 2023-02-28 NPORT-P 49 273,264
2023-01-26 2022-11-30 NPORT-P 51 292,608
2022-10-31 2022-08-31 NPORT-P 50 289,992
2022-07-29 2022-05-31 NPORT-P 51 332,947
2022-04-29 2022-02-28 NPORT-P 51 375,637
2022-01-28 2021-11-30 NPORT-P 51 363,947
2021-10-29 2021-08-31 NPORT-P 51 410,227
2021-07-30 2021-05-31 NPORT-P 48 411,154
2021-04-28 2021-02-28 NPORT-P 50 358,048
2021-01-28 2020-11-30 NPORT-P 48 333,394
2020-10-28 2020-08-31 NPORT-P 47 312,803
2020-07-30 2020-05-31 NPORT-P 47 285,045
2020-04-29 2020-02-29 NPORT-P 48 335,299
2020-01-28 2019-11-30 NPORT-P 47 373,788